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GIRARD PARTNERS LTD.
> SPEM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR INDEX SHS FDS | SPEM | 26,542 | -19,548 | 912,521,000 | -660,548,000 | $34,380.27 |
03/31/2023 | SPDR INDEX SHS FDS | SPEM | 46,090 | -41,668 | 1,573,069,000 | -1,319,451,000 | $34,130.38 |
12/31/2022 | SPDR INDEX SHS FDS | SPEM | 87,758 | -8,946 | 2,892,520,000 | 2,889,158,000 | $32,960.19 |
06/30/2022 | SPDR INDEX SHS FDS | SPEM | 96,704 | -28,366 | 3,362,000 | -1,470,000 | $34.77 |
03/31/2022 | SPDR INDEX SHS FDS | SPEM | 125,070 | -6,952 | 4,832,000 | -645,000 | $38.63 |
12/31/2021 | SPDR INDEX SHS FDS | SPEM | 132,022 | 129,098 | 5,477,000 | 2,553,000 | $41.49 |
09/30/2021 | SPDR INDEX SHS FDS | SPEM | 68,763 | 2,646 | 2,924,000 | 30,000 | $42.52 |
03/31/2021 | SPDR INDEX SHS FDS | SPEM | 66,117 | -614 | 2,894,000 | 81,000 | $43.77 |
12/31/2020 | SPDR INDEX SHS FDS | SPEM | 66,731 | -565 | 2,813,000 | 353,000 | $42.15 |
09/30/2020 | SPDR INDEX SHS FDS | SPEM | 67,296 | -7,322 | 2,460,000 | -36,000 | $36.55 |
06/30/2020 | SPDR INDEX SHS FDS | SPEM | 74,618 | -9,959 | 2,496,000 | 89,000 | $33.45 |
03/31/2020 | SPDR INDEX SHS FDS | SPEM | 84,577 | -3,271 | 2,407,000 | -895,000 | $28.46 |
12/31/2019 | SPDR INDEX SHS FDS | SPEM | 87,848 | 1,668 | 3,302,000 | 348,000 | $37.59 |
09/30/2019 | SPDR INDEX SHS FDS | SPEM | 86,180 | -5,363 | 2,954,000 | -322,000 | $34.28 |
06/30/2019 | SPDR INDEX SHS FDS | SPEM | 91,543 | 3,531 | 3,276,000 | 129,000 | $35.79 |
03/31/2019 | SPDR INDEX SHS FDS | SPEM | 88,012 | -7,579 | 3,147,000 | 54,000 | $35.76 |
12/31/2018 | SPDR INDEX SHS FDS | SPEM | 95,591 | 29,967 | 3,093,000 | 808,000 | $32.36 |
09/30/2018 | SPDR INDEX SHS FDS | SPEM | 65,624 | 14,036 | 2,285,000 | 462,000 | $34.82 |
06/30/2018 | SPDR INDEX SHS FDS | SPEM | 51,588 | 887 | 1,823,000 | -170,000 | $35.34 |
03/31/2018 | SPDR INDEX SHS FDS | SPEM | 50,701 | 1,941 | 1,993,000 | 133,000 | $39.31 |
12/31/2017 | SPDR INDEX SHS FDS | SPEM | 48,760 | 48,760 | 1,860,000 | 1,860,000 | $38.15 |
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